THE MOT MATE LIMITEDActive
Key figures
Like most small UK companies, THE MOT MATE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £14,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 44,434 | -3,786 | — | — | — |
| Cash at bank and in hand | 93,627 | 79,437 | 50,788 | 44,503 | 51,289 |
| Total assets | 130,289 | 105,808 | 68,731 | 67,355 | 75,365 |
| Total liabilities | 63,351 | 56,656 | 43,083 | 48,755 | 36,055 |
| Net assets / total equity | 66,938 | 49,152 | 26,281 | 19,075 | 39,666 |
| Average number of employees | 4 | 5 | -5 | -6 | 7 |
| Dividends paid | 4,000 | 14,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE MOT MATE LIMITED
Company
THE MOT MATE LIMITED is a private limited company registered with Companies House under company number 07975249. It was incorporated on 5 Mar 2012. Its status is active. The registered office is in Southend-on-sea (SS3). Its nature of business (SIC 2007) is maintenance and repair of motor vehicles (45200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £39,666, up 107.9% on the previous year. Cash at bank and in hand was £51,289. Total assets were £75,365 and total liabilities £36,055. The company had an average of 7 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Mar 2027.